Triumph Financial, Inc. (TFIN) Financial Statements
Industry: State Commercial Banks
In fiscal 2025, Triumph Financial reported revenue of $439.0M, up 5.6% from $415.9M the year before. Net income was $25.4M (a 5.8% net margin), or $0.93 per diluted share. Net interest income was $350.6M, and the efficiency ratio (noninterest expense / revenue) was 91.8%. Operating activities generated $67.1M of cash. At fiscal year end, Triumph Financial held $6.38B in total assets against $5.44B in total liabilities, including $248.5M of cash and equivalents.
Open the full interactive Triumph Financial financials → Quarterly statements, key ratios, valuation history and price charts.
Triumph Financial Key Stats
| Share Price | $62.42 |
|---|---|
| Market Cap | $1.51B |
| P/E Ratio | 67.1 |
| Dividend Yield | 0.21% |
| Revenue YoY Growth | +5.6% |
| 52-Week Range | $47.23 – $81.08 |
| Shares Outstanding | 23.9 million (basic, 2026 Q2) |
Triumph Financial Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Net Interest Income | $284.7M | $369.1M | $400.5M | $368.1M | $350.5M | $350.6M |
| Provision for Credit Losses | $38.3M | -$8.8M | $6.9M | $12.2M | $18.8M | $3.1M |
| Noninterest Income | $60.4M | $54.5M | $84.1M | $50.2M | $65.4M | $88.4M |
| Noninterest Expense | $222.1M | $287.5M | $340.6M | $353.2M | $376.6M | $402.9M |
| Revenue | $345.1M | $423.6M | $484.6M | $418.3M | $415.9M | $439.0M |
| Pre-Tax Income | $84.7M | $145.0M | $137.0M | $52.8M | $20.5M | $33.0M |
| Income Tax | $20.7M | $32.0M | $34.7M | $11.7M | $4.4M | $7.6M |
| Net Income | $64.0M | $113.0M | $102.3M | $41.1M | $16.1M | $25.4M |
| Diluted EPS | $2.53 | $4.35 | $3.96 | $1.61 | $0.54 | $0.93 |
Triumph Financial Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $109.3M | $120.1M | $105.8M | $120.2M |
| Net Income | $1.7M | $19.2M | $6.4M | $11.4M |
| Diluted EPS | $0.04 | $0.81 | $0.23 | $0.44 |
Triumph Financial Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $314.4M | $383.2M | $408.2M | $286.6M | $330.1M | $248.5M |
| Loans (Net) | — | $4.83B | $4.08B | $4.13B | $4.51B | $4.95B |
| Total Assets | $5.94B | $5.96B | $5.33B | $5.35B | $5.95B | $6.38B |
| Deposits | $4.72B | $4.65B | $4.17B | $3.98B | $4.82B | $4.95B |
| Total Long-Term Debt | $191.9M | $27.1M | $179.0M | $405.4M | $142.0M | $392.9M |
| Total Liabilities | $5.21B | $5.10B | $4.44B | $4.48B | $5.06B | $5.44B |
| Shareholders' Equity | $726.8M | $858.9M | $889.0M | $864.4M | $890.9M | $941.8M |
Triumph Financial Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $97.3M | $137.0M | $74.5M | $43.2M | $58.6M | $67.1M |
| Cash From Investing | -$774.7M | $77.7M | $672.4M | -$112.7M | -$590.0M | -$525.5M |
| Cash From Financing | $793.9M | -$145.8M | -$721.9M | -$52.1M | $574.9M | $376.8M |
| Dividends Paid | — | — | $3.2M | $3.2M | $3.2M | $3.2M |
Figures from Triumph Financial's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Triumph Financial financials page for every line item.
Triumph Financial Company Profile
| Ticker | TFIN |
|---|---|
| Exchange | NYSE |
| Industry | State Commercial Banks |
| Headquarters | Dallas, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001539638 |
Frequently Asked Questions
What was Triumph Financial's revenue in fiscal 2025?
Triumph Financial (TFIN) reported revenue of $439.0M for fiscal 2025.
What is Triumph Financial's annual revenue history?
Triumph Financial's annual revenue by fiscal year: 2020: $345.1M; 2021: $423.6M; 2022: $484.6M; 2023: $418.3M; 2024: $415.9M; 2025: $439.0M.
What was Triumph Financial's net income in fiscal 2025?
Triumph Financial reported net income of $25.4M for fiscal 2025.
What was Triumph Financial's earnings per share (EPS) in fiscal 2025?
Triumph Financial's diluted EPS was $0.93 for fiscal 2025 (adjusted for any later stock splits).
What was Triumph Financial's revenue last quarter?
In its most recent reported quarter (2026 Q2), Triumph Financial reported revenue of $120.2M.
How much debt does Triumph Financial have?
Triumph Financial reported $392.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Triumph Financial are outstanding?
Triumph Financial reported a weighted average of 23.9 million basic shares outstanding in 2026 Q2.
What is Triumph Financial's market cap?
Based on its latest closing price, Triumph Financial (TFIN) has a market capitalization of about $1.51B.
When does Triumph Financial's fiscal year end?
Triumph Financial's fiscal year end, as registered with the SEC, is December 31.
Where is Triumph Financial headquartered?
Triumph Financial lists its business address in Dallas, Texas in its SEC filings.